The most important financial indicators for the company Teluţu Şi Ramona S.r.l. - Unique Identification Number 41409674:
sales in 2023 was
11.691
euro, registering a net profit of
1.468
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.0%, from 12.349 euro in the year 2022, to 11.691 euro in 2023.
The Net Profit decreased by -3.942 euro, from 5.426 euro in 2022, to 1.468 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teluţu Şi Ramona S.r.l. - CUI 41409674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.288
5.811
2.022
2.584
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.509
5.351
4.156
6.113
8.862
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
333
101
Cash
-
-
-
-
-
1.509
5.351
4.156
5.780
8.761
Shareholders Funds
-
-
-
-
-
1.419
5.217
6.171
11.617
13.049
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
90
2.719
7
308
1.101
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
8.761 euro.
The company's Equity was valued at
13.049 euro, while total Liabilities amounted to
1.101 euro.
Equity increased by 1.468 euro, from 11.617 euro in 2022, to 13.049 in 2023.
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